CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.26M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$957K

Top Sells

1
+$749K
2
+$431K
3
+$339K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.11%
4 Industrials 4.93%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K 0.01%
200
427
$17K 0.01%
320
428
$17K 0.01%
455
429
$16K 0.01%
176
430
$16K 0.01%
476
431
$16K 0.01%
570
432
$16K 0.01%
+222
433
$15K 0.01%
4,000
434
$15K 0.01%
115
435
$15K 0.01%
400
436
$15K 0.01%
460
437
$15K 0.01%
200
438
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42
439
$15K 0.01%
100
440
$14K 0.01%
84
441
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500
442
$14K 0.01%
52
443
$14K 0.01%
82
444
$14K 0.01%
25
445
$14K 0.01%
600
+50
446
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400
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$14K 0.01%
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448
$14K 0.01%
632
449
$14K 0.01%
380
450
$13K 0.01%
60
16 17
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